Portfolio (Quarterly)
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Fragasso Financial Advisors Inc
· CIK 0001613331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 6,412.0 | $868K | 0.05% | -2K | -21.6% | $135.40 | +5.1% |
| 162 | MUNI | PIMCO ETF TR | — | 16,462.0 | $866K | 0.05% | — | — | $52.60 | -1.6% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 2,444.0 | $862K | 0.05% | -31.0 | -1.2% | $352.66 | -4.2% |
| 164 | PMAY | INNOVATOR ETFS TRUST | — | 20,174.0 | $833K | 0.04% | — | — | $41.30 | +1.8% |
| 165 | — | FORTINET INC | — | 5,343.0 | $821K | 0.04% | -1K | -17.4% | $153.62 | — |
| 166 | BSEP | INNOVATOR ETFS TRUST | — | 15,031.0 | $793K | 0.04% | -92.0 | -0.6% | $52.73 | +2.4% |
| 167 | EFV | ISHARES TR | — | 10,219.0 | $782K | 0.04% | +118.0 | +1.2% | $76.55 | +7.9% |
| 168 | POCT | INNOVATOR ETFS TRUST | — | 16,716.0 | $776K | 0.04% | — | — | $46.41 | +2.0% |
| 169 | QCOM | QUALCOMM INC | Technology | 4,188.0 | $774K | 0.04% | +181.0 | +4.5% | $184.80 | -13.1% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 7,995.0 | $770K | 0.04% | +400.0 | +5.3% | $96.25 | +15.6% |
| 171 | VGT | VANGUARD WORLD FD | — | 6,420.0 | $767K | 0.04% | +6K | +700.5% | $119.51 | -1.7% |
| 172 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,850.0 | $761K | 0.04% | +66.0 | +1.4% | $156.94 | +2.6% |
| 173 | KOCT | INNOVATOR ETFS TRUST | — | 20,353.0 | $760K | 0.04% | — | — | $37.36 | +1.7% |
| 174 | CSX | CSX CORP | Industrials | 15,902.0 | $756K | 0.04% | +269.0 | +1.7% | $47.53 | +8.4% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,393.0 | $753K | 0.04% | +321.0 | +15.5% | $314.55 | +11.7% |
| 176 | SCHX | SCHWAB STRATEGIC TR | — | 25,502.0 | $751K | 0.04% | — | — | $29.43 | +2.7% |
| 177 | APH | AMPHENOL CORP | Technology | 4,246.0 | $749K | 0.04% | +43.0 | +1.0% | $176.31 | -9.9% |
| 178 | QVMM | INVESCO EXCH TRADED FD TR II | — | 20,622.0 | $743K | 0.04% | — | — | $36.04 | -1.7% |
| 179 | IJT | ISHARES TR | — | 4,101.0 | $732K | 0.04% | — | — | $178.61 | -3.0% |
| 180 | PJUN | INNOVATOR ETFS TRUST | — | 16,936.0 | $732K | 0.04% | -399.0 | -2.3% | $43.23 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Financial Services
10.9%
Industrials
9.7%
Healthcare
9.3%
Communication Services
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
3.6%
Energy
2.0%
Utilities
0.8%
Real Estate
0.4%